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Fidelity Select Leisure & Entertainment: (MF: FDLSX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$21.07 USD
-0.07 (-0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.23 | 61 |
| 3 months | 7.35 | 59 |
| 6 months | 2.82 | 73 |
| 1 Year | 21.60 | 11 |
| 3 Year | 20.39 | 3 |
| 5 Year | 16.33 | 12 |
| 10 Year | 12.95 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.19 |
| % Yield | 0.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 698.75 |
| % Turnover 8/31/2025 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.09 | 1.13 |
| Alpha | -1.13 | 1.07 | -2.22 |
| R Squared | 0.80 | 0.72 | 0.73 |
| Std. Dev. | 19.49 | 20.56 | 20.27 |
| Sharpe | 0.88 | 0.74 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Non-Durable | 62.86 |
| Technology | 17.79 |
| Retail Trade | 11.39 |
| Other | 5.56 |
| Services | 2.35 |
| Industrial Cyclical | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MCDONALD'S CORP | 14.94 | 98.29 |
| BOOKING HOLDINGS INC | 11.52 | 75.82 |
| STARBUCKS CORP | 8.51 | 55.97 |
| HILTON WORLDWIDE HOLDINGS | 7.28 | 47.93 |
| MARRIOTT INTERNATIONAL IN | 5.27 | 34.70 |
| ROYAL CARIBBEAN GROUP | 4.88 | 32.12 |
| CHIPOTLE MEXICAN GRILL IN | 4.53 | 29.80 |
| AIRBNB INC | 4.50 | 29.62 |
| TOTAL*MONEY MARKET | 4.07 | 26.76 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 34 |
| Avg. P/E | 40.16 |
| Avg. P/Book | 4.38 |
| Avg. EPS Growth | 10.94 |
| Avg. Market Value (Mil $) | 89,082 |
Composition
| % of Portfolio | |
| Stocks | 99.83 |
| Foreign Stocks | 3.30 |
| Cash | 4.07 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.90 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.38 |
| Large Value | 35.51 |
| Small Growth | 12.86 |
| Small Value | 3.78 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.86 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.62 |
| High Yield Bond | 11.42 |